ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,822,846 | -4.7% | 2,329,077 | -1.1% | 0.21% | +8.7% |
| Q2 2023 | $298,975,840 | +15.7% | 2,354,882 | +17.7% | 0.20% | +8.3% |
| Q1 2023 | $258,388,730 | +16.2% | 2,000,532 | +18.1% | 0.18% | +2.3% |
| Q4 2022 | $222,363,092 | +17.6% | 1,693,679 | +4.8% | 0.18% | +31.1% |
| Q3 2022 | $189,019,000 | -22.1% | 1,616,098 | -21.6% | 0.14% | -25.4% |
| Q2 2022 | $242,519,000 | -5.7% | 2,061,714 | +4.5% | 0.18% | +16.0% |
| Q1 2022 | $257,158,000 | +5.5% | 1,973,585 | +23.6% | 0.16% | +19.1% |
| Q4 2021 | $243,748,000 | +74.8% | 1,597,087 | +85.2% | 0.13% | +59.8% |
| Q3 2021 | $139,456,000 | -53.1% | 862,538 | -52.5% | 0.08% | -54.2% |
| Q2 2021 | $297,217,000 | -10.7% | 1,816,174 | -17.9% | 0.18% | -16.7% |
| Q1 2021 | $332,875,000 | +9.1% | 2,210,916 | +9.8% | 0.22% | +19.4% |
| Q4 2020 | $305,170,000 | +29.3% | 2,014,457 | +15.6% | 0.18% | +16.9% |
| Q3 2020 | $235,964,000 | +8.8% | 1,742,590 | +9.8% | 0.15% | -9.4% |
| Q2 2020 | $216,880,000 | -24.2% | 1,586,652 | -40.2% | 0.17% | -34.4% |
| Q1 2020 | $286,023,000 | -57.1% | 2,654,757 | -52.0% | 0.26% | -46.4% |
| Q4 2019 | $666,731,000 | +58.9% | 5,532,583 | +31.2% | 0.48% | +45.5% |
| Q3 2019 | $419,493,000 | +113.0% | 4,216,019 | +133.6% | 0.33% | +107.5% |
| Q2 2019 | $196,904,000 | -26.4% | 1,804,800 | -24.6% | 0.16% | -38.0% |
| Q1 2019 | $267,466,000 | +46.6% | 2,392,345 | +26.5% | 0.26% | +40.2% |
| Q4 2018 | $182,397,000 | -50.9% | 1,891,476 | -37.9% | 0.18% | -44.4% |
| Q3 2018 | $371,640,000 | +9.7% | 3,047,723 | -1.2% | 0.33% | +6.4% |
| Q2 2018 | $338,925,000 | +13.9% | 3,086,170 | +10.7% | 0.31% | +26.9% |
| Q1 2018 | $297,634,000 | +8.0% | 2,788,412 | +8.0% | 0.24% | +10.9% |
| Q4 2017 | $275,703,000 | +10.2% | 2,582,221 | +244.3% | 0.22% | +7.8% |
| Q3 2017 | $250,156,000 | -50.3% | 749,888 | -53.8% | 0.20% | -54.8% |
| Q2 2017 | $503,116,000 | +2.4% | 1,622,539 | -3.2% | 0.45% | +3.7% |
| Q1 2017 | $491,405,000 | +12.4% | 1,675,609 | +1.7% | 0.44% | +11.2% |
| Q4 2016 | $437,192,000 | -39.3% | 1,647,417 | -33.8% | 0.39% | -41.5% |
| Q3 2016 | $720,821,000 | +104.9% | 2,490,227 | +82.1% | 0.67% | +87.7% |
| Q2 2016 | $351,842,000 | -31.9% | 1,367,225 | -31.0% | 0.36% | -38.1% |
| Q1 2016 | $516,997,000 | -7.5% | 1,982,280 | +20.0% | 0.58% | +4.1% |
| Q4 2015 | $558,941,000 | -20.1% | 1,652,059 | -28.4% | 0.56% | -15.0% |
| Q3 2015 | $699,873,000 | -7.6% | 2,307,299 | +12.4% | 0.66% | -2.7% |
| Q2 2015 | $757,729,000 | +11.8% | 2,053,637 | +4.1% | 0.67% | +2.9% |
| Q1 2015 | $677,804,000 | +57.3% | 1,973,631 | +38.9% | 0.65% | +69.9% |
| Q4 2014 | $431,020,000 | -39.3% | 1,420,871 | -45.3% | 0.38% | -38.0% |
| Q3 2014 | $710,382,000 | +39.5% | 2,596,142 | +31.1% | 0.62% | +27.3% |
| Q2 2014 | $509,085,000 | -29.3% | 1,980,644 | -34.9% | 0.49% | -33.7% |
| Q1 2014 | $719,767,000 | +46.5% | 3,044,056 | +40.6% | 0.74% | +65.4% |
| Q4 2013 | $491,465,000 | +86.6% | 2,164,474 | +72.3% | 0.44% | +80.9% |
| Q3 2013 | $263,369,000 | +14.7% | 1,256,528 | -4.9% | 0.25% | +8.8% |
| Q2 2013 | $229,691,000 | – | 1,320,978 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,520,361 | $197,579,000 | 0.09% |
| Rehmann Capital Advisory Group | 1,970 | $256,000 | 0.08% |
| HUNTINGTON NATIONAL BANK | 1,363 | $177,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 69,400 | $9,019,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 57,200 | $7,433,000 | 0.00% |
| HSBC HOLDINGS PLC | 5,825 | $757,000 | 0.00% |
| MUFG Americas Holdings Corp | 1,005 | $131,000 | 0.00% |
| MCF Advisors LLC | 10 | $3,000 | 0.00% |